| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSPECT CAPITAL CORPORATION SR CONV DUE 4/15/2020 4.75% | 25,126 | 24,979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT - PEWAUKEE RIVERWOOD | AT COST | 21,150 | 21,150 |
| PARTNERSHIP INVESTMENT - ENTERPRISE DRIVE | AT COST | 25,187 | 25,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WDFI ANNUAL FILING FEE | 10 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EQUITY PARTNERSHIP INVESTMENTS-NET RENTAL REAL ESTATE INCOME | 715 | 715 | |
| EQUITY PARTNERSHIP INVESTMENTS - UBTI | 1,430 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 75 | 75 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE & UBI TAXES | 343 | 0 | 0 | 0 |
| WISCONSIN UBI TAX | 150 | 0 | 0 | 0 |